Source - LSE Regulatory
RNS Number : 0214S
Direct Line Insurance Group PLC
12 March 2021
 

DIRECT LINE INSURANCE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

Direct Line Insurance Group plc ("DLG") announces today that it has purchased the following number of its ordinary shares of 10 10/11 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by DLG on 8 March 2021, as announced on 9 March 2021:

 

 

Date of purchase

Number of shares purchased

Highest price paid: (pence)

Lowest price paid: (pence)

Volume  weighted average price paid per share (pence)

Venue

11/03/2021

18,756 

316.30

311.90

314.77

BATE

11/03/2021

44,733 

316.30

311.90

314.70

CHIX

11/03/2021

158,866

316.40

312.20

314.72

XLON

 

 

DLG will cancel the purchased shares.                   

 

Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,363,897,830 ordinary shares in issue. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Morgan Stanley & Co. International Plc is detailed below:

                       

 

Date

Time (GMT)

 

Price (pence)

Quantity bought

Exchange Venue

Reference number of the transaction

11/03/2021

08:00:48

315.20

1,106

XLON

E05DWloT6WBJ

11/03/2021

08:00:48

315.10

1,082

XLON

E05DWloT6WBO

11/03/2021

08:06:54

312.80

921

XLON

E05DWloT6yl0

11/03/2021

08:06:57

312.70

276

XLON

E05DWloT6z7p

11/03/2021

08:06:57

312.70

752

XLON

E05DWloT6z7r

11/03/2021

08:06:57

312.70

417

XLON

E05DWloT6z7w

11/03/2021

08:11:46

312.20

1,123

XLON

E05DWloT7GrD

11/03/2021

08:13:16

311.90

248

BATE

97350546812

11/03/2021

08:13:16

311.90

551

CHIX

2918460457495

11/03/2021

08:13:16

311.90

525

CHIX

2918460457496

11/03/2021

08:13:16

311.90

34

CHIX

2918460457497

11/03/2021

08:13:16

311.90

252

BATE

97350546813

11/03/2021

08:16:06

312.20

1,261

XLON

E05DWloT7TBI

11/03/2021

08:20:33

312.60

1,004

XLON

E05DWloT7f9J

11/03/2021

08:20:33

312.60

128

XLON

E05DWloT7f9P

11/03/2021

08:23:13

312.70

1,136

XLON

E05DWloT7m3R

11/03/2021

08:25:56

312.50

442

CHIX

2918460462256

11/03/2021

08:27:07

313.00

957

XLON

E05DWloT7v3G

11/03/2021

08:27:07

313.00

229

XLON

E05DWloT7v3N

11/03/2021

08:29:01

313.30

1,167

XLON

E05DWloT801u

11/03/2021

08:32:17

312.80

1,148

XLON

E05DWloT890o

11/03/2021

08:35:24

312.80

420

XLON

E05DWloT8GL1

11/03/2021

08:35:24

312.80

639

XLON

E05DWloT8GL3

11/03/2021

08:38:06

312.90

1,259

XLON

E05DWloT8Mtk

11/03/2021

08:43:38

312.70

597

BATE

97350553030

11/03/2021

08:43:38

312.70

543

BATE

97350553031

11/03/2021

08:49:37

312.30

1,134

CHIX

2918460469916

11/03/2021

08:49:37

312.30

1,013

XLON

E05DWloT8njH

11/03/2021

08:49:37

312.30

169

XLON

E05DWloT8njJ

11/03/2021

08:56:10

312.80

2,148

XLON

E05DWloT90yE

11/03/2021

09:01:33

312.90

1,240

XLON

E05DWloT9C4w

11/03/2021

09:05:20

313.30

1,332

XLON

E05DWloT9J0D

11/03/2021

09:07:13

313.90

932

XLON

E05DWloT9Mxl

11/03/2021

09:07:13

313.90

195

XLON

E05DWloT9Mxp

11/03/2021

09:11:41

314.30

1,091

XLON

E05DWloT9Umf

11/03/2021

09:13:57

313.90

1,122

XLON

E05DWloT9Ydw

11/03/2021

09:18:02

314.10

1,158

XLON

E05DWloT9g2P

11/03/2021

09:21:18

314.10

1,244

CHIX

2918460478918

11/03/2021

09:26:04

314.50

1,125

XLON

E05DWloT9tra

11/03/2021

09:29:29

314.50

1,207

XLON

E05DWloTA0Eh

11/03/2021

09:32:07

314.20

609

XLON

E05DWloTA5cQ

11/03/2021

09:32:07

314.20

608

XLON

E05DWloTA5cS

11/03/2021

09:36:52

313.70

808

XLON

E05DWloTAExL

11/03/2021

09:36:52

313.70

449

XLON

E05DWloTAExN

11/03/2021

09:40:59

313.30

1,254

XLON

E05DWloTALzm

11/03/2021

09:48:40

313.20

1,031

XLON

E05DWloTAbBI

11/03/2021

09:48:40

313.20

100

XLON

E05DWloTAbBK

11/03/2021

09:48:40

313.20

1,138

XLON

E05DWloTAbBM

11/03/2021

09:52:14

313.50

1,197

CHIX

2918460487048

11/03/2021

09:55:32

313.90

87

XLON

E05DWloTAmuz

11/03/2021

09:55:32

313.90

1,056

XLON

E05DWloTAmv2

11/03/2021

10:03:38

313.90

1,243

CHIX

2918460489823

11/03/2021

10:03:38

313.90

1,101

XLON

E05DWloTB0f8

11/03/2021

10:12:07

313.30

1,210

CHIX

2918460491910

11/03/2021

10:12:07

313.30

1,156

XLON

E05DWloTBEPh

11/03/2021

10:15:23

313.60

1,236

XLON

E05DWloTBJSf

11/03/2021

10:18:18

313.60

849

XLON

E05DWloTBOZz

11/03/2021

10:18:18

313.60

358

XLON

E05DWloTBOa3

11/03/2021

10:21:32

313.80

1,173

CHIX

2918460494066

11/03/2021

10:26:16

313.40

1,129

XLON

E05DWloTBcFE

11/03/2021

10:26:16

313.40

99

XLON

E05DWloTBcFG

11/03/2021

10:30:03

313.30

906

XLON

E05DWloTBiip

11/03/2021

10:30:03

313.30

257

XLON

E05DWloTBiir

11/03/2021

10:32:55

313.40

1,176

XLON

E05DWloTBnAY

11/03/2021

10:35:53

313.40

1,230

XLON

E05DWloTBrkQ

11/03/2021

10:45:06

312.90

1,593

XLON

E05DWloTC3Rw

11/03/2021

10:52:38

313.10

2,278

CHIX

2918460501415

11/03/2021

10:57:50

313.50

425

XLON

E05DWloTCK00

11/03/2021

10:57:50

313.50

1,861

XLON

E05DWloTCK02

11/03/2021

11:06:02

313.40

944

XLON

E05DWloTCUVB

11/03/2021

11:06:02

313.40

178

XLON

E05DWloTCUVE

11/03/2021

11:11:14

313.50

2,273

CHIX

2918460505636

11/03/2021

11:11:14

313.40

855

BATE

97350577605

11/03/2021

11:11:14

313.40

270

BATE

97350577606

11/03/2021

11:11:38

313.20

1,229

CHIX

2918460505707

11/03/2021

11:15:18

313.30

1,110

XLON

E05DWloTChqA

11/03/2021

11:19:41

315.00

1,144

XLON

E05DWloTCncv

11/03/2021

11:23:58

315.60

1,217

XLON

E05DWloTCtNy

11/03/2021

11:29:46

316.20

2,167

XLON

E05DWloTD1AZ

11/03/2021

11:34:00

316.20

1,095

XLON

E05DWloTD773

11/03/2021

11:37:41

315.80

1,095

XLON

E05DWloTDCVr

11/03/2021

11:40:44

316.00

1,216

XLON

E05DWloTDGFg

11/03/2021

11:44:17

315.00

1,228

XLON

E05DWloTDKLN

11/03/2021

11:47:08

315.10

1,265

XLON

E05DWloTDNlx

11/03/2021

11:49:15

314.60

795

BATE

97350583453

11/03/2021

11:52:29

314.60

1,144

XLON

E05DWloTDVvo

11/03/2021

11:57:01

314.00

1,262

BATE

97350584722

11/03/2021

12:00:16

314.30

114

XLON

E05DWloTDhkB

11/03/2021

12:00:16

314.30

1,093

XLON

E05DWloTDhkD

11/03/2021

12:12:00

315.20

1,197

XLON

E05DWloTDyp0

11/03/2021

12:14:18

315.00

490

BATE

97350587536

11/03/2021

12:14:18

315.00

786

BATE

97350587537

11/03/2021

12:14:18

314.90

1,064

BATE

97350587538

11/03/2021

12:14:18

314.90

1,324

XLON

E05DWloTE1Zy

11/03/2021

12:17:32

315.10

1,138

XLON

E05DWloTE5PZ

11/03/2021

12:23:44

315.30

163

XLON

E05DWloTEDBM

11/03/2021

12:27:28

315.40

691

CHIX

2918460523934

11/03/2021

12:27:28

315.40

311

BATE

97350589728

11/03/2021

12:27:28

315.40

2,164

XLON

E05DWloTEITs

11/03/2021

12:29:44

315.40

1,140

XLON

E05DWloTEKrO

11/03/2021

12:34:25

315.40

1,127

XLON

E05DWloTEQuB

11/03/2021

12:45:23

315.40

2,136

XLON

E05DWloTEgHY

11/03/2021

12:50:32

315.40

1,722

XLON

E05DWloTEs2D

11/03/2021

12:50:32

315.40

549

CHIX

2918460529835

11/03/2021

12:50:32

315.40

248

BATE

97350593571

11/03/2021

12:50:45

315.40

1,245

XLON

E05DWloTEsXq

11/03/2021

12:52:40

315.40

1,156

BATE

97350593948

11/03/2021

13:06:02

315.50

1,167

XLON

E05DWloTFJ0p

11/03/2021

13:09:07

315.40

1,227

XLON

E05DWloTFNGa

11/03/2021

13:09:07

315.40

1,660

XLON

E05DWloTFNGW

11/03/2021

13:17:29

315.60

122

XLON

E05DWloTFaGp

11/03/2021

13:17:29

315.60

777

XLON

E05DWloTFaGr

11/03/2021

13:17:29

315.60

271

XLON

E05DWloTFaGt

11/03/2021

13:19:04

315.40

1,094

XLON

E05DWloTFcZs

11/03/2021

13:19:04

315.40

1,159

CHIX

2918460537617

11/03/2021

13:19:04

315.40

1,105

CHIX

2918460537618

11/03/2021

13:25:11

315.40

1,098

CHIX

2918460538909

11/03/2021

13:25:11

315.40

1,121

CHIX

2918460538911

11/03/2021

13:31:11

315.30

1,127

CHIX

2918460540462

11/03/2021

13:31:11

315.30

73

CHIX

2918460540463

11/03/2021

13:31:11

315.30

1,029

CHIX

2918460540464

11/03/2021

13:37:14

315.20

486

XLON

E05DWloTG2dK

11/03/2021

13:37:14

315.20

1,168

XLON

E05DWloTG2dM

11/03/2021

13:37:14

315.20

527

CHIX

2918460542311

11/03/2021

13:37:14

315.20

238

BATE

97350601355

11/03/2021

13:39:26

314.90

1,215

XLON

E05DWloTG61F

11/03/2021

13:43:30

314.80

728

BATE

97350602480

11/03/2021

13:43:30

314.80

491

BATE

97350602481

11/03/2021

13:44:29

314.60

1,253

XLON

E05DWloTGEHj

11/03/2021

13:56:24

314.50

709

CHIX

2918460547301

11/03/2021

13:56:24

314.50

319

BATE

97350604724

11/03/2021

13:56:24

314.50

1,161

XLON

E05DWloTGXVz

11/03/2021

13:56:24

314.50

2,221

XLON

E05DWloTGXW1

11/03/2021

14:07:26

314.30

1,134

XLON

E05DWloTGoHD

11/03/2021

14:07:26

314.30

1,087

XLON

E05DWloTGoHH

11/03/2021

14:07:26

314.30

1,065

XLON

E05DWloTGoHJ

11/03/2021

14:07:26

314.30

1,086

CHIX

2918460550335

11/03/2021

14:13:10

314.40

98

XLON

E05DWloTGxgX

11/03/2021

14:13:10

314.40

1,096

XLON

E05DWloTGxga

11/03/2021

14:13:10

314.40

1,147

XLON

E05DWloTGxgc

11/03/2021

14:14:27

314.50

1,186

XLON

E05DWloTGzQU

11/03/2021

14:24:56

315.00

289

CHIX

2918460555465

11/03/2021

14:26:41

315.30

3,171

XLON

E05DWloTHHkm

11/03/2021

14:26:41

315.30

1,150

XLON

E05DWloTHHko

11/03/2021

14:26:41

315.30

1,012

CHIX

2918460555925

11/03/2021

14:30:04

315.30

1,086

XLON

E05DWloTHOTc

11/03/2021

14:30:04

315.30

156

XLON

E05DWloTHOTk

11/03/2021

14:31:19

315.40

1,078

XLON

E05DWloTHVzo

11/03/2021

14:35:46

316.30

528

CHIX

2918460561205

11/03/2021

14:35:46

316.30

237

BATE

97350613291

11/03/2021

14:35:46

316.30

1,652

XLON

E05DWloTHmmo

11/03/2021

14:36:09

316.30

1,061

XLON

E05DWloTHoV8

11/03/2021

14:36:09

316.30

59

XLON

E05DWloTHoVA

11/03/2021

14:38:46

316.30

1,103

XLON

E05DWloTHxIh

11/03/2021

14:40:25

316.40

1,085

XLON

E05DWloTI29U

11/03/2021

14:43:00

316.30

90

XLON

E05DWloTIA4D

11/03/2021

14:43:00

316.30

1,039

XLON

E05DWloTIA4G

11/03/2021

14:44:17

316.10

1,064

XLON

E05DWloTIEG0

11/03/2021

14:51:06

315.90

2,249

XLON

E05DWloTIWQ7

11/03/2021

14:51:06

315.90

323

BATE

97350618188

11/03/2021

14:51:06

315.90

290

CHIX

2918460568742

11/03/2021

14:51:06

315.90

428

CHIX

2918460568743

11/03/2021

14:53:00

315.60

1,149

XLON

E05DWloTIarJ

11/03/2021

14:54:00

315.50

1,117

XLON

E05DWloTIddv

11/03/2021

14:54:00

315.50

116

XLON

E05DWloTIddy

11/03/2021

14:59:01

315.70

1,001

XLON

E05DWloTIr08

11/03/2021

14:59:01

315.70

581

XLON

E05DWloTIr0A

11/03/2021

14:59:01

315.70

506

CHIX

2918460572702

11/03/2021

14:59:01

315.70

227

BATE

97350620852

11/03/2021

15:00:42

315.80

1,192

XLON

E05DWloTIw6X

11/03/2021

15:02:27

315.70

1,162

BATE

97350622144

11/03/2021

15:04:34

315.60

845

CHIX

2918460575698

11/03/2021

15:04:34

315.60

40

CHIX

2918460575699

11/03/2021

15:07:01

315.60

1,150

CHIX

2918460576700

11/03/2021

15:08:21

315.40

1,165

CHIX

2918460577220

11/03/2021

15:08:21

315.40

19

XLON

E05DWloTJEtr

11/03/2021

15:09:35

315.10

132

BATE

97350624394

11/03/2021

15:10:01

315.10

1,149

CHIX

2918460577853

11/03/2021

15:11:42

315.00

1,084

BATE

97350624994

11/03/2021

15:14:31

314.80

1,127

XLON

E05DWloTJRF6

11/03/2021

15:17:34

314.70

171

BATE

97350626730

11/03/2021

15:17:34

314.70

637

BATE

97350626731

11/03/2021

15:17:34

314.70

326

BATE

97350626732

11/03/2021

15:21:49

315.20

571

XLON

E05DWloTJjqf

11/03/2021

15:21:49

315.20

1,676

XLON

E05DWloTJjqh

11/03/2021

15:21:49

315.20

1,203

XLON

E05DWloTJjql

11/03/2021

15:26:24

315.30

2,204

XLON

E05DWloTJuRI

11/03/2021

15:26:24

315.20

1,171

XLON

E05DWloTJuRT

11/03/2021

15:32:29

315.20

330

BATE

97350631222

11/03/2021

15:32:29

315.20

731

CHIX

2918460587459

11/03/2021

15:32:29

315.20

2,291

XLON

E05DWloTK8kY

11/03/2021

15:34:34

315.20

1,177

XLON

E05DWloTKCdL

11/03/2021

15:39:33

315.40

501

CHIX

2918460590482

11/03/2021

15:39:33

315.40

226

BATE

97350633424

11/03/2021

15:39:33

315.40

1,571

XLON

E05DWloTKNUK

11/03/2021

15:39:33

315.40

1,284

XLON

E05DWloTKNUM

11/03/2021

15:40:58

315.60

1,091

CHIX

2918460591169

11/03/2021

15:44:00

315.60

1,106

XLON

E05DWloTKWW6

11/03/2021

15:44:00

315.60

1,154

CHIX

2918460592277

11/03/2021

15:47:39

315.80

1,174

XLON

E05DWloTKczh

11/03/2021

15:47:39

315.80

1,082

XLON

E05DWloTKczn

11/03/2021

15:48:44

315.60

633

XLON

E05DWloTKffA

11/03/2021

15:48:44

315.60

475

XLON

E05DWloTKffC

11/03/2021

15:54:47

316.30

328

BATE

97350638508

11/03/2021

15:54:47

316.30

728

CHIX

2918460596821

11/03/2021

15:54:47

316.30

1,157

CHIX

2918460596823

11/03/2021

15:54:47

316.30

2,279

XLON

E05DWloTKrmi

11/03/2021

15:56:13

316.20

1,234

XLON

E05DWloTKufM

11/03/2021

15:57:48

316.10

1,053

BATE

97350639434

11/03/2021

15:59:33

316.00

1,226

XLON

E05DWloTKzbO

11/03/2021

16:00:25

316.00

970

CHIX

2918460599141

11/03/2021

16:00:26

316.00

269

CHIX

2918460599157

11/03/2021

16:02:03

315.50

30

XLON

E05DWloTL4Z9

11/03/2021

16:03:14

315.60

1,171

XLON

E05DWloTL6eW

11/03/2021

16:03:14

315.60

1,152

XLON

E05DWloTL6eY

11/03/2021

16:05:02

315.40

1,222

XLON

E05DWloTL9qM

11/03/2021

16:06:55

315.30

864

CHIX

2918460601916

11/03/2021

16:06:55

315.30

271

CHIX

2918460601917

11/03/2021

16:08:19

315.20

1,155

XLON

E05DWloTLFuK

11/03/2021

16:08:59

315.10

1,064

XLON

E05DWloTLGyR

11/03/2021

16:09:48

315.20

1,145

XLON

E05DWloTLIMg

11/03/2021

16:13:38

315.20

1,090

XLON

E05DWloTLPSq

11/03/2021

16:14:16

315.20

1,204

XLON

E05DWloTLQal

11/03/2021

16:14:16

315.20

732

CHIX

2918460605537

11/03/2021

16:14:16

315.20

330

BATE

97350645502

11/03/2021

16:15:51

315.10

1,275

XLON

E05DWloTLUXC

11/03/2021

16:16:19

315.00

1,212

BATE

97350646505

11/03/2021

16:17:26

315.10

978

CHIX

2918460607599

11/03/2021

16:17:26

315.10

246

CHIX

2918460607600

11/03/2021

16:18:13

314.90

1,116

XLON

E05DWloTLZC1

11/03/2021

16:19:15

315.00

776

XLON

E05DWloTLbde

11/03/2021

16:19:16

315.00

195

XLON

E05DWloTLbeL

11/03/2021

16:19:52

315.00

10

XLON

E05DWloTLcRs

11/03/2021

16:20:00

315.00

85

XLON

E05DWloTLcv0

11/03/2021

16:20:00

315.00

1,156

CHIX

2918460609305

11/03/2021

16:23:26

315.00

2,260

XLON

E05DWloTLk4b

11/03/2021

16:23:26

315.00

1,219

XLON

E05DWloTLk4d

11/03/2021

16:23:26

315.00

325

BATE

97350650280

11/03/2021

16:23:47

315.00

721

XLON

E05DWloTLkiO

11/03/2021

16:25:55

315.00

649

CHIX

2918460613361

11/03/2021

16:25:55

315.00

1,027

CHIX

2918460613362

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

 

LEI: 213800FF2R23ALJQOP04

 

 

-- ENDS--

 

Roger Clifton

Company Secretary

Email:  Roger.Clifton@directlinegroup.co.uk 

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